Vanguard Group’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
38,238,714
+8,738,643
| +30% | +$11.5M | ﹤0.01% | 2114 |
|
|
2025
Q1 | $49M | Buy |
29,500,071
+293,740
| +1% | +$488K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $42.9M | Sell |
29,206,331
-11,819
| -0% | -$17.4K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $43.5M | Buy |
29,218,150
+976,017
| +3% | +$1.45M | ﹤0.01% | 2239 |
|
|
2024
Q2 | $35.3M | Sell |
28,242,133
-1,259,098
| -4% | -$1.57M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $35.4M | Sell |
29,501,231
-10,250,062
| -26% | -$12.3M | ﹤0.01% | 2320 |
|
|
2023
Q4 | $60M | Buy |
39,751,293
+428,520
| +1% | +$647K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $62.9M | Buy |
39,322,773
+11,989
| +0% | +$19.2K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $85.3M | Sell |
39,310,784
-2,244,148
| -5% | -$4.87M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $60.7M | Buy |
41,554,932
+434,438
| +1% | +$634K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $51.4M | Buy |
41,120,494
+835,721
| +2% | +$1.04M | ﹤0.01% | 2174 |
|
|
2022
Q3 | $76.1M | Sell |
40,284,773
-2,296,471
| -5% | -$4.34M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $108M | Buy |
42,581,244
+6,509,113
| +18% | +$16.5M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $124M | Buy |
36,072,131
+346,707
| +1% | +$1.19M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $172M | Buy |
35,725,424
+259,540
| +0.7% | +$1.25M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $129M | Sell |
35,465,884
-266,596
| -0.7% | -$973K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $145M | Buy |
35,732,480
+247,389
| +0.7% | +$1M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $152M | Buy |
35,485,091
+1,034,937
| +3% | +$4.44M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $136M | Sell |
34,450,154
-1,408,746
| -4% | -$5.56M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $132M | Sell |
35,858,900
-1,365,860
| -4% | -$5.04M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $127M | Sell |
37,224,760
-147,062
| -0.4% | -$501K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $50.1M | Sell |
37,371,822
-172,828
| -0.5% | -$232K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $55.2M | Buy |
37,544,650
+3,862,958
| +11% | +$5.68M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $70.4M | Buy |
33,681,692
+3,214,149
| +11% | +$6.72M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $74.3M | Buy |
30,467,543
+812,237
| +3% | +$1.98M | ﹤0.01% | 1902 |
|
|
2019
Q1 | $77.4M | Buy |
29,655,306
+1,273,653
| +4% | +$3.32M | ﹤0.01% | 1869 |
|
|
2018
Q4 | $85.4M | Sell |
28,381,653
-1,279,097
| -4% | -$3.85M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $103M | Buy |
29,660,750
+614,442
| +2% | +$2.13M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $137M | Buy |
29,046,308
+1,207,884
| +4% | +$5.68M | 0.01% | 1609 |
|
|
2018
Q1 | $88.2M | Buy |
27,838,424
+164,289
| +0.6% | +$521K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $136M | Buy |
27,674,135
+531,373
| +2% | +$2.6M | 0.01% | 1550 |
|
|
2017
Q3 | $186M | Buy |
27,142,762
+524,004
| +2% | +$3.59M | 0.01% | 1317 |
|
|
2017
Q2 | $175M | Buy |
26,618,758
+296,757
| +1% | +$1.95M | 0.01% | 1311 |
|
|
2017
Q1 | $211M | Buy |
26,322,001
+1,112,843
| +4% | +$8.9M | 0.01% | 1189 |
|
|
2016
Q4 | $234M | Buy |
25,209,158
+701,143
| +3% | +$6.52M | 0.01% | 1072 |
|
|
2016
Q3 | $260M | Buy |
24,508,015
+1,406,538
| +6% | +$14.9M | 0.02% | 940 |
|
|
2016
Q2 | $216M | Buy |
23,101,477
+161,981
| +0.7% | +$1.51M | 0.01% | 1006 |
|
|
2016
Q1 | $238M | Buy |
22,939,496
+1,033,398
| +5% | +$10.7M | 0.02% | 929 |
|
|
2015
Q4 | $220M | Buy |
21,906,098
+619,997
| +3% | +$6.23M | 0.01% | 950 |
|
|
2015
Q3 | $179M | Buy |
21,286,101
+6,127,748
| +40% | +$51.5M | 0.01% | 1061 |
|
|
2015
Q2 | $244M | Buy |
15,158,353
+1,200,954
| +9% | +$19.3M | 0.02% | 935 |
|
|
2015
Q1 | $198M | Sell |
13,957,399
-481,586
| -3% | -$6.82M | 0.01% | 1052 |
|
|
2014
Q4 | $144M | Buy |
14,438,985
+1,594,051
| +12% | +$15.9M | 0.01% | 1172 |
|
|
2014
Q3 | $109M | Buy |
12,844,934
+171,624
| +1% | +$1.46M | 0.01% | 1286 |
|
|
2014
Q2 | $112M | Sell |
12,673,310
-46,927
| -0.4% | -$415K | 0.01% | 1319 |
|
|
2014
Q1 | $119M | Buy |
12,720,237
+549,210
| +5% | +$5.12M | 0.01% | 1238 |
|
|
2013
Q4 | $103M | Buy |
12,171,027
+626,135
| +5% | +$5.28M | 0.01% | 1300 |
|
|
2013
Q3 | $102M | Buy |
11,544,892
+3,247,748
| +39% | +$28.6M | 0.01% | 1230 |
|
|
2013
Q2 | $58.9M | Buy |
+8,297,144
| New | +$58.9M | 0.01% | 1518 |
|